LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	45.12M	46.23M	42.12M	51.24M	60.56M
Cost of Revenue	42.55M	39.07M	39.70M	48.41M	54.67M
Gross Profit	2.58M	7.16M	2.42M	2.83M	5.89M
SG&A	6.25M	5.91M	5.76M	6.08M	6.18M
Operating Expenses	6.83M	6.42M	6.22M	8.65M	6.32M
Operating Income	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
Interest Income	25.61K	42.00K	55.89K	107.50K	203.50K
Interest Expense	-736.57K	-919.77K	-793.95K	-741.87K	-561.23K
Pretax Income	-4.99M	0.09M	-4.49M	-6.74M	0.63M
Income Tax	-0.84K	-26.71K	-101.69K	-278.80K	-331.57K
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
EBITDA	0.31M	5.05M	-0.14M	-1.70M	3.31M
EBIT	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
EPS (Basic)	-0.02	0.00	-0.02	-0.03	0.00
EPS (Diluted)	-0.02	0.00	-0.02	-0.03	0.00
Margins & Efficiency
Gross Margin %	+5.7%	+15.5%	+5.8%	+5.5%	+9.7%
EBITDA Margin %	+0.7%	+10.9%	-0.3%	-3.3%	+5.5%
Net Margin %	-11.1%	+0.3%	-10.4%	-12.6%	+1.6%
Revenue & Income
Revenue	45.12M	46.23M	42.12M	51.24M	60.56M
Revenue Growth (YoY)	-2.4%	+9.8%	-17.8%	-15.4%	+1.1%
Interest & Investment Income	25.61K	42.00K	55.89K	107.50K	203.50K
Earnings From Equity Investments	13.57K	56.12K	36.57K	-17.28K	67.78K
Gain (Loss) on Sale of Assets	0.02M	0.02M	0.06M	0.01M	2.39M
Currency Exchange Gain (Loss)	-47.98K	157.90K	-51.72K	-278.43K	345.85K
Expenses & Provisions
Advertising Expenses	431.84K	237.00K	301.78K	236.73K	242.07K
Cost of Revenue	42.55M	39.07M	39.70M	48.41M	54.67M
Selling, General & Admin	6.25M	5.91M	5.76M	6.08M	6.18M
Operating Expenses	6.83M	6.42M	6.22M	8.65M	6.32M
Other Operating Expenses	500.43K	451.90K	-279.37K	-395.49K	-548.29K
Interest Expense	-736.57K	-919.77K	-793.95K	-741.87K	-561.23K
D&A For EBITDA	4.57M	4.31M	3.66M	4.12M	3.75M
Profitability & Returns
Gross Profit	2.58M	7.16M	2.42M	2.83M	5.89M
Gross Margin	+5.7%	+15.5%	+5.8%	+5.5%	+9.7%
EBIT	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
EBIT Margin	-9.4%	+1.6%	-9.0%	-11.4%	-0.7%
EBITDA	0.31M	5.05M	-0.14M	-1.70M	3.31M
EBITDA Margin	+0.7%	+10.9%	-0.3%	-3.3%	+5.5%
EBT Excluding Unusual Items	-5.00M	0.07M	-4.55M	-6.75M	-0.38M
Pretax Income	-4.99M	0.09M	-4.49M	-6.74M	0.63M
Operating Income	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
Operating Margin	-9.4%	+1.6%	-9.0%	-11.4%	-0.7%
Profit Margin	-11.1%	+0.3%	-10.4%	-12.6%	+1.6%
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Net Income to Common	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Net Income Growth	—	—	—	—	-17.7%
Income Tax Expense	-0.84K	-26.71K	-101.69K	-278.80K	-331.57K
Per Share & Capital
EPS (Basic)	-0.02	0.00	-0.02	-0.03	0.00
EPS (Diluted)	-0.02	0.00	-0.02	-0.03	0.00
EPS Growth	—	—	—	—	-17.7%
Shares Outstanding (Basic)	209.21M	209.21M	209.21M	209.21M	209.21M
Shares Outstanding (Diluted)	209.21M	209.21M	209.21M	209.21M	209.21M
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Free Cash Flow Margin	-2.2%	+11.0%	-10.0%	-3.4%	-23.1%
Free Cash Flow Per Share	-0.01	0.02	-0.02	-0.01	-0.07
Payout Ratio	—	+0.7%	—	—	+0.1%
Supplemental
Other Unusual Items	—	—	—	—	-1.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	45.12M	46.23M	42.12M	51.24M	60.56M
Cost of Revenue	42.55M	39.07M	39.70M	48.41M	54.67M
Gross Profit	2.58M	7.16M	2.42M	2.83M	5.89M
SG&A	6.25M	5.91M	5.76M	6.08M	6.18M
Operating Expenses	6.83M	6.42M	6.22M	8.65M	6.32M
Operating Income	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
Interest Income	25.61K	42.00K	55.89K	107.50K	203.50K
Interest Expense	-736.57K	-919.77K	-793.95K	-741.87K	-561.23K
Pretax Income	-4.99M	0.09M	-4.49M	-6.74M	0.63M
Income Tax	-0.84K	-26.71K	-101.69K	-278.80K	-331.57K
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
EBITDA	0.31M	5.05M	-0.14M	-1.70M	3.31M
EBIT	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
EPS (Basic)	-0.02	0.00	-0.02	-0.03	0.00
EPS (Diluted)	-0.02	0.00	-0.02	-0.03	0.00
Margins & Efficiency
Gross Margin %	+5.7%	+15.5%	+5.8%	+5.5%	+9.7%
EBITDA Margin %	+0.7%	+10.9%	-0.3%	-3.3%	+5.5%
Net Margin %	-11.1%	+0.3%	-10.4%	-12.6%	+1.6%
Revenue & Income
Revenue	45.12M	46.23M	42.12M	51.24M	60.56M
Revenue Growth (YoY)	-2.4%	+9.8%	-17.8%	-15.4%	+1.1%
Interest & Investment Income	25.61K	42.00K	55.89K	107.50K	203.50K
Earnings From Equity Investments	13.57K	56.12K	36.57K	-17.28K	67.78K
Gain (Loss) on Sale of Assets	0.02M	0.02M	0.06M	0.01M	2.39M
Currency Exchange Gain (Loss)	-47.98K	157.90K	-51.72K	-278.43K	345.85K
Expenses & Provisions
Advertising Expenses	431.84K	237.00K	301.78K	236.73K	242.07K
Cost of Revenue	42.55M	39.07M	39.70M	48.41M	54.67M
Selling, General & Admin	6.25M	5.91M	5.76M	6.08M	6.18M
Operating Expenses	6.83M	6.42M	6.22M	8.65M	6.32M
Other Operating Expenses	500.43K	451.90K	-279.37K	-395.49K	-548.29K
Interest Expense	-736.57K	-919.77K	-793.95K	-741.87K	-561.23K
D&A For EBITDA	4.57M	4.31M	3.66M	4.12M	3.75M
Profitability & Returns
Gross Profit	2.58M	7.16M	2.42M	2.83M	5.89M
Gross Margin	+5.7%	+15.5%	+5.8%	+5.5%	+9.7%
EBIT	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
EBIT Margin	-9.4%	+1.6%	-9.0%	-11.4%	-0.7%
EBITDA	0.31M	5.05M	-0.14M	-1.70M	3.31M
EBITDA Margin	+0.7%	+10.9%	-0.3%	-3.3%	+5.5%
EBT Excluding Unusual Items	-5.00M	0.07M	-4.55M	-6.75M	-0.38M
Pretax Income	-4.99M	0.09M	-4.49M	-6.74M	0.63M
Operating Income	-4.26M	0.74M	-3.80M	-5.82M	-0.43M
Operating Margin	-9.4%	+1.6%	-9.0%	-11.4%	-0.7%
Profit Margin	-11.1%	+0.3%	-10.4%	-12.6%	+1.6%
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Net Income to Common	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Net Income Growth	—	—	—	—	-17.7%
Income Tax Expense	-0.84K	-26.71K	-101.69K	-278.80K	-331.57K
Per Share & Capital
EPS (Basic)	-0.02	0.00	-0.02	-0.03	0.00
EPS (Diluted)	-0.02	0.00	-0.02	-0.03	0.00
EPS Growth	—	—	—	—	-17.7%
Shares Outstanding (Basic)	209.21M	209.21M	209.21M	209.21M	209.21M
Shares Outstanding (Diluted)	209.21M	209.21M	209.21M	209.21M	209.21M
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Free Cash Flow Margin	-2.2%	+11.0%	-10.0%	-3.4%	-23.1%
Free Cash Flow Per Share	-0.01	0.02	-0.02	-0.01	-0.07
Payout Ratio	—	+0.7%	—	—	+0.1%
Supplemental
Other Unusual Items	—	—	—	—	-1.38M